Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
322,339 GBP2025-09-30
329,431 GBP2024-09-30
Debtors
12,794 GBP2025-09-30
15,238 GBP2024-09-30
Cash at bank and in hand
72,536 GBP2025-09-30
75,978 GBP2024-09-30
Current Assets
135,726 GBP2025-09-30
144,447 GBP2024-09-30
Net Current Assets/Liabilities
107,941 GBP2025-09-30
116,729 GBP2024-09-30
Total Assets Less Current Liabilities
430,280 GBP2025-09-30
446,160 GBP2024-09-30
Net Assets/Liabilities
424,916 GBP2025-09-30
439,448 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
424,914 GBP2025-09-30
439,446 GBP2024-09-30
Equity
424,916 GBP2025-09-30
439,448 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,104 GBP2025-09-30
294,104 GBP2024-09-30
Plant and equipment
36,233 GBP2025-09-30
36,233 GBP2024-09-30
Motor vehicles
78,065 GBP2025-09-30
95,519 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
408,402 GBP2025-09-30
425,856 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-17,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
33,993 GBP2025-09-30
33,598 GBP2024-09-30
Motor vehicles
52,070 GBP2025-09-30
62,827 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,063 GBP2025-09-30
96,425 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
395 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,588 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-15,345 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,345 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,104 GBP2025-09-30
Plant and equipment
2,240 GBP2025-09-30
2,635 GBP2024-09-30
Motor vehicles
25,995 GBP2025-09-30
32,692 GBP2024-09-30
Owned/Freehold, Land and buildings
294,104 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,492 GBP2025-09-30
15,238 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,302 GBP2025-09-30
Current, Amounts falling due within one year
0 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
12,794 GBP2025-09-30
Current, Amounts falling due within one year
15,238 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,472 GBP2025-09-30
6,097 GBP2024-09-30
Corporation Tax Payable
Current
826 GBP2025-09-30
2,250 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,294 GBP2025-09-30
16,205 GBP2024-09-30
Other Creditors
Current
12,193 GBP2025-09-30
3,166 GBP2024-09-30